Envestnet Asset Management Inc Airbnb, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 901,790 shares of ABNB stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

901,790

Previous 920,842 2.07%

Holding current value

$117 Million

Previous $140 Million 18.09%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$113.01 - $154.34 $2.15 Million - $2.94 Million	-19,052 Reduced 2.07%	901,790 $114 Million
Q2 2024 Aug 08, 2024	BUY	$141.04 - $165.42 $12.7 Million - $14.9 Million	89,978 Added 10.83%	920,842 $140 Million
Q1 2024 May 13, 2024	BUY	$133.42 - $168.18 $21.3 Million - $26.8 Million	159,551 Added 23.77%	830,864 $137 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $45.9 Million - $59.3 Million	-402,048 Reduced 37.46%	671,313 $91.4 Million
Q3 2023 Nov 13, 2023	BUY	$124.0 - $153.33 $33.9 Million - $41.9 Million	273,045 Added 34.12%	1,073,361 $147 Million
Q2 2023 Aug 04, 2023	BUY	$104.42 - $128.68 $3.12 Million - $3.84 Million	29,850 Added 3.87%	800,316 $103 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $37.5 Million - $61.5 Million	441,147 Added 133.96%	770,466 $95.8 Million
Q4 2022 Feb 07, 2023	SELL	$82.49 - $119.95 $3.43 Million - $4.99 Million	-41,562 Reduced 11.21%	329,319 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $1.37 Million - $1.91 Million	-15,056 Reduced 3.9%	370,881 $39 Million
Q2 2022 Aug 03, 2022	BUY	$89.08 - $177.02 $1.71 Million - $3.4 Million	19,195 Added 5.23%	385,937 $34.4 Million
Q1 2022 May 04, 2022	BUY	$131.59 - $186.64 $10.4 Million - $14.7 Million	78,928 Added 27.42%	366,742 $63 Million
Q4 2021 Feb 04, 2022	BUY	$156.38 - $207.21 $2.91 Million - $3.86 Million	18,637 Added 6.92%	287,814 $47.9 Million
Q3 2021 Oct 07, 2021	BUY	$131.88 - $175.88 $26.6 Million - $35.5 Million	201,652 Added 298.63%	269,177 $45.2 Million
Q2 2021 Aug 04, 2021	BUY	$132.5 - $190.03 $7.03 Million - $10.1 Million	53,064 Added 366.95%	67,525 $10.3 Million
Q1 2021 May 04, 2021	BUY	$139.15 - $216.84 $1.71 Million - $2.67 Million	12,302 Added 569.8%	14,461 $2.72 Million
Q4 2020 Feb 02, 2021	BUY	$124.8 - $163.19 $269,443 - $352,327	2,159 New	2,159 $317,000

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

304M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.7B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Envestnet Asset Management Inc Airbnb, Inc. Transaction History